Bond Data: USN7163RAW36 | PROSUS NV 3.257% 2027
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.47 |
| Price | 97.60 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.257 |
| Currency | USD |
| FIGI | BBG014GVQQV4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN7163RAW36 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | PROSUS NV |
| Issuer type | Corporate |
| Maturity date | 2027-01-19 |
| Name | PROSUS NV 3.257% 2027 |
| Rank | Senior unsecured |
| Ticker | PRXNA 3.257 01/19/27 REGS |
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